| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 39,476 | 472,112 | +432,636 | 0.03 | 0.32 | +0.30 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 393,961 | 730,259 | +336,298 | 1.08 | 2.61 | +1.53 | buy |
| RIVULET CAPITAL, LLC | 584,243 | 689,243 | +105,000 | 2.03 | 2.20 | +0.16 | buy |
| Granite Investment Partners, LLC | 401,515 | 479,389 | +77,874 | 0.93 | 1.16 | +0.23 | buy |
| Qube Research & Technologies Ltd | 81,042 | 152,454 | +71,412 | 0.01 | 0.02 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,367,415 | 1,414,835 | +47,420 | 1.30 | 1.33 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 178,197 | 218,449 | +40,252 | 0.82 | 0.81 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 44,913 | 80,137 | +35,224 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 322,350 | 354,762 | +32,412 | 0.02 | 0.03 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 208,250 | 236,536 | +28,286 | 0.32 | 0.39 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,462 | 58,476 | +18,014 | 0.01 | 0.01 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,105 | 17,466 | +8,361 | 0.07 | 0.15 | +0.08 | buy |
| Virtus Investment Advisers, LLC | 13,747 | 19,751 | +6,004 | 0.52 | 0.92 | +0.40 | buy |
| Graham Capital Management, L.P. | 4,599 | 10,059 | +5,460 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 98,169 | 94,057 | +4,112 | 0.08 | 0.08 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 33,389 | 29,648 | +3,741 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 104,377 | 100,905 | +3,472 | 0.01 | 0.01 | -0.00 | sell |
| Vancity Investment Management Ltd | 11,794 | 14,631 | +2,837 | 0.08 | 0.13 | +0.05 | buy |
| ProShare Advisors LLC | 7,808 | 9,958 | +2,150 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 51,738 | 49,608 | +2,130 | 0.05 | 0.05 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 34,060 | 36,101 | +2,041 | 0.08 | 0.10 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 89,702 | 91,671 | +1,969 | 1.05 | 1.08 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 8,259 | 9,663 | +1,404 | 0.01 | 0.01 | 0.00 | buy |
| FDx Advisors, Inc. | 5,043 | 6,337 | +1,294 | 0.00 | 0.03 | +0.03 | buy |
| Wakefield Asset Management LLLP | 11,435 | 12,711 | +1,276 | 0.29 | 0.29 | +0.01 | buy |
| WRAPMANAGER INC | 3,858 | 4,981 | +1,123 | 0.07 | 0.09 | +0.02 | buy |
| Redmond Asset Management, LLC | 53,329 | 54,210 | +881 | 1.05 | 1.09 | +0.04 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,547 | 6,026 | +479 | 0.05 | 0.06 | +0.01 | buy |
| Portside Wealth Group, LLC | 7,732 | 8,091 | +359 | 0.08 | 0.09 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 5,604 | 5,898 | +294 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 11,569 | 11,854 | +285 | 0.07 | 0.08 | +0.00 | buy |
| Barton Investment Management | 586,024 | 586,171 | +147 | 5.25 | 4.80 | -0.45 | buy |
| WHITTIER TRUST CO | 4,362 | 4,285 | +77 | 0.00 | 0.00 | 0.00 | sell |
| Paloma Partners Management Co | 25 | 80 | +55 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 630,172 | 630,220 | +48 | 0.07 | 0.06 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,929 | 3,954 | +25 | 0.08 | 0.08 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 192 | 206 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,433 | 1,439 | +6 | 0.04 | 0.03 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 1,244 | 1,249 | +5 | 0.02 | 0.02 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 17 | 11 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 881 | 862 | -19 | 0.01 | 0.02 | +0.01 | sell |
| Precision Wealth Strategies, LLC | 5,916 | 5,878 | -38 | 0.36 | 0.36 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 6,888 | 6,848 | -40 | 0.05 | 0.05 | +0.01 | sell |
| Dakota Wealth Management | 3,779 | 3,734 | -45 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,870 | 3,786 | -84 | 0.03 | 0.03 | -0.00 | sell |
| MGO ONE SEVEN LLC | 3,763 | 3,605 | -158 | 0.02 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 8,901 | 8,733 | -168 | 0.06 | 0.06 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 4,442 | 4,250 | -192 | 0.11 | 0.11 | -0.01 | sell |
| FourThought Financial Partners, LLC | 17,072 | 16,778 | -294 | 0.13 | 0.13 | -0.00 | sell |
| Advisors Capital Management, LLC | 44,440 | 44,053 | -387 | 0.06 | 0.06 | -0.01 | sell |
| Beck Bode, LLC | 25,252 | 24,787 | -465 | 0.36 | 0.35 | -0.01 | sell |
| Operose Advisors LLC | 978 | 250 | -728 | 0.02 | 0.01 | -0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 4,546 | 3,686 | -860 | 0.04 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 137,243 | 136,365 | -878 | 0.09 | 0.16 | +0.08 | sell |
| NORDEN GROUP LLC | 5,993 | 5,083 | -910 | 0.11 | 0.05 | -0.05 | sell |
| Bell Bank | 12,195 | 11,200 | -995 | 0.07 | 0.07 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 8,044 | 6,990 | -1,054 | 0.01 | 0.01 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 29,955 | 28,876 | -1,079 | 1.03 | 0.95 | -0.09 | sell |
| Eaton Financial Holdings Company, LLC | 23,045 | 21,879 | -1,166 | 0.34 | 0.33 | -0.01 | sell |
| Hills Bank & Trust Co | 9,125 | 7,750 | -1,375 | 0.06 | 0.05 | -0.01 | sell |
| FNY Investment Advisers, LLC | 2,000 | 500 | -1,500 | 0.07 | 0.03 | -0.03 | sell |
| Pier Capital, LLC | 134,646 | 133,075 | -1,571 | 1.20 | 1.19 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 16,548 | 14,826 | -1,722 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,456 | 9,906 | -2,550 | 0.06 | 0.05 | -0.01 | sell |
| Olympiad Research LP | 12,456 | 9,906 | -2,550 | 0.68 | 0.49 | -0.19 | sell |
| Atria Investments, Inc | 26,399 | 23,249 | -3,150 | 0.03 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 49,589 | 46,385 | -3,204 | 0.01 | 0.01 | +0.00 | sell |
| Chicago Capital, LLC | 469,943 | 465,735 | -4,208 | 1.22 | 1.05 | -0.17 | sell |
| Asset Management One Co., Ltd. | 5,517 | 966 | -4,551 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 115,799 | 111,004 | -4,795 | 0.02 | 0.02 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 931,998 | 925,741 | -6,257 | 1.09 | 1.09 | +0.00 | sell |
| Holocene Advisors, LP | 70,870 | 60,933 | -9,937 | 0.02 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 191,184 | 181,205 | -9,979 | 2.66 | 2.72 | +0.06 | sell |
| MYDA Advisors LLC | 35,000 | 20,000 | -15,000 | 0.63 | 0.42 | -0.21 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,124 | 10,878 | -34,246 | 0.21 | 0.10 | -0.11 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,064,056 | 2,010,762 | -53,294 | 1.56 | 1.57 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 916,690 | 829,992 | -86,698 | 0.29 | 0.28 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 236,705 | 131,107 | -105,598 | 0.12 | 0.08 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 774,162 | 660,281 | -113,881 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,075,266 | 1,934,598 | -140,668 | 0.33 | 0.30 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 268,665 | 115,730 | -152,935 | 0.02 | 0.01 | -0.01 | sell |
| Tensile Capital Management LP | 565,945 | 334,729 | -231,216 | 3.95 | 2.44 | -1.50 | sell |
| DF DENT & CO INC | 1,175,467 | 705,672 | -469,795 | 0.96 | 0.58 | -0.37 | sell |
| Meritage Group LP | 1,073,201 | 358,000 | -715,201 | 1.41 | 0.51 | -0.90 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 20,000,000 | 0 | -20,000,000 | 2.30 | 0.82 | -1.49 | sell |